We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+15.54%
3 Year Est. Return
+89.33%
5 Year Est. Return
+83.63%
10 Year Est. Return
+475.87%
AUM
$125M
AUM Growth
+$2.64M
Cap. Flow
+$12.1M
Cap. Flow %
9.68%
Top 10 Hldgs %
40.74%
Holding
137
New
7
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.2M
3
WDAY icon
Workday
WDAY
+$2.02M
4
NOW icon
ServiceNow
NOW
+$1.87M
5
MA icon
Mastercard
MA
+$1.71M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$891K
2
TPL icon
Texas Pacific Land
TPL
+$696K
3
EQIX icon
Equinix
EQIX
+$556K
4
PAY icon
Paymentus
PAY
+$456K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Communication Services 17.17%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$8.21M 6.57%
32,789
+1,104
+3% +$260K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7M 5.6%
16,533
-170
-1% -$72.4K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$6.59M 5.27%
11,270
-199
-2% -$117K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$5.06M 4.05%
26,730
-487
-2% -$85.2K
AMZN icon
5
Amazon
AMZN
$2.52T
$4.62M 3.69%
21,044
-1,409
-6% -$288K
V icon
6
Visa
V
$667B
$4.41M 3.52%
13,940
+253
+2% +$76.1K
BKNG icon
7
Booking.com
BKNG
$134B
$3.98M 3.18%
20,025
-1,875
-9% -$360K
TSM icon
8
TSMC
TSM
$2.15T
$3.94M 3.15%
19,969
+995
+5% +$193K
UNH icon
9
UnitedHealth
UNH
$385B
$3.57M 2.85%
7,051
+180
+3% +$102K
NVDA icon
10
NVIDIA
NVDA
$5.03T
$3.56M 2.85%
26,143
-1,127
-4% -$155K
SHOP icon
11
Shopify
SHOP
$146B
$3.09M 2.47%
24,773
-9,163
-27% -$891K
UBER icon
12
Uber
UBER
$140B
$2.92M 2.33%
48,353
+9,210
+24% +$658K
NFLX icon
13
Netflix
NFLX
$288B
$2.85M 2.28%
48,670
+11,880
+32% +$978K
MA icon
14
Mastercard
MA
$466B
$2.8M 2.24%
7,861
+3,294
+72% +$1.71M
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.62M 2.09%
3,391
+375
+12% +$311K
DIS icon
16
Walt Disney
DIS
$161B
$2.44M 1.95%
21,939
-4,301
-16% -$452K
ISRG icon
17
Intuitive Surgical
ISRG
$119B
$2.37M 1.9%
8,711
+4,231
+94% +$2.2M
PYPL icon
18
PayPal
PYPL
$49.2B
$2.35M 1.88%
27,502
+450
+2% +$37.8K
BX icon
19
Blackstone
BX
$150B
$2.33M 1.86%
13,524
-1,401
-9% -$244K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.17M 1.73%
11,393
-1,253
-10% -$221K
KKR icon
21
KKR & Co
KKR
$86B
$2.11M 1.69%
14,268
-937
-6% -$137K
COST icon
22
Costco
COST
$409B
$2.04M 1.63%
2,230
+3
+0.1% +$2.78K
NOW icon
23
ServiceNow
NOW
$96.2B
$2.01M 1.61%
20,270
+9,230
+84% +$1.87M
INTU icon
24
Intuit
INTU
$77.1B
$1.67M 1.34%
2,663
– –
CPRT icon
25
Copart
CPRT
$25.1B
$1.62M 1.29%
28,202
– –
1
2 3 4 5

Similar funds

FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

RiverPark Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RiverPark Advisors held 137 positions worth $125M, up 2.2% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors deployed $12.1M of net new capital in Q4 2024, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Carpenter Technology: 1,427 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Shopify, an estimated $891K trimmed.

  • RiverPark Advisors's largest Q4 2024 buy was Carpenter Technology: 1,427 shares worth $242K.
  • RiverPark Advisors added most to Palo Alto Networks in Q4 2024, an estimated $2.59M increase.
  • RiverPark Advisors's biggest Q4 2024 reduction was Shopify, cutting an estimated $891K.
  • RiverPark Advisors fully exited Texas Pacific Land in Q4 2024, selling an estimated $696K.
  • RiverPark Advisors's ten largest holdings make up 41% of its $125M portfolio in Q4 2024.
  • RiverPark Advisors opened 7 new positions and closed 9 in Q4 2024.
  • RiverPark Advisors's portfolio value rose 2.2% quarter-over-quarter to $125M.

Based on RiverPark Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.